Duesenberg Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Duesenberg Technologies has a total shareholder equity of $551.1K and total debt of $222.3K, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are $4.4M and $3.8M respectively.
Key information
40.3%
Debt to equity ratio
US$222.27k
Debt
Interest coverage ratio | n/a |
Cash | US$4.78k |
Equity | US$551.14k |
Total liabilities | US$3.80m |
Total assets | US$4.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUSY.F's short term assets ($14.8K) do not cover its short term liabilities ($3.8M).
Long Term Liabilities: DUSY.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DUSY.F's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: DUSY.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DUSY.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DUSY.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.